SABRP vs ULTA

Comparison between Sabre Corp (SABRP, Company) and Ulta Beauty Inc (ULTA, Company).

SABRP vs ULTA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SABRP(COMPANY)	ULTA(COMPANY)
Market Cap	$24B	$24B
Max Drawdown	78.72%	87.89%
Sharpe Ratio	-0.02	0.89
5Y Beta	N/A	0.88
Industry	N/A	Specialty Retail
P/E Ratio	-45.36	20.70
Forward P/E	N/A	18.73
PEG Ratio	N/A	25.31
5Y EPS CAGR	N/A	52.59%
Debt to Equity	14937.58%	2.22%
Free Cash Flow Yield	-1.06%	4.52%
P/S Ratio	8.55	1.89
P/B Ratio	-21.89	8.27

Market Cap

Winner

SABRP

$24B

ULTA

$24B

Max Drawdown

Winner

SABRP

78.72%

ULTA

87.89%

Sharpe Ratio

SABRP

-0.02

Winner

ULTA

0.89

5Y Beta

SABRP

N/A

ULTA

0.88

Industry

SABRP

N/A

ULTA

Specialty Retail

P/E Ratio

Winner

SABRP

-45.36

ULTA

20.70

Forward P/E

SABRP

N/A

ULTA

18.73

PEG Ratio

SABRP

N/A

ULTA

25.31

5Y EPS CAGR

SABRP

N/A

ULTA

52.59%

Debt to Equity

SABRP

14937.58%

Winner

ULTA

2.22%

Free Cash Flow Yield

SABRP

-1.06%

Winner

ULTA

4.52%

P/S Ratio

SABRP

8.55

Winner

ULTA

1.89

P/B Ratio

Winner

SABRP

-21.89

ULTA

8.27

SABRP vs ULTA - Historical Returns

Returns include dividend reinvestment.

Period	SABRP	ULTA
1 month	+21.23%	-2.11%
3 months	+56.78%	-25.09%
6 months	+0.46%	+0.73%
1 year	-17.58%	+34.34%
5 years(CAGR)	N/A	+10.07%
10 years(CAGR)	N/A	+9.61%
Max(CAGR)	-3.60%	+16.77%

Winner

SABRP

+21.23%

ULTA

-2.11%

Winner

SABRP

+56.78%

ULTA

-25.09%

SABRP

+0.46%

Winner

ULTA

+0.73%

SABRP

-17.58%

Winner

ULTA

+34.34%

5Y(CAGR)

SABRP

N/A

ULTA

+10.07%

10Y(CAGR)

SABRP

N/A

ULTA

+9.61%

Max(CAGR)

SABRP

-3.60%

Winner

ULTA

+16.77%

SABRP vs ULTA - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SABRP	ULTA
2026	N/A	-15.88%
2025	N/A	+40.98%
2024	N/A	-10.62%
2023	-8.77%	+3.89%
2022	-24.90%	+13.51%
2021	-18.46%	+45.98%
2020	+63.63%	+12.81%
2019	N/A	+2.08%
2018	N/A	+6.62%
2017	N/A	-12.86%
2016	N/A	+40.22%
2015	N/A	+45.85%
2014	N/A	+33.29%
2013	N/A	-4.93%
2012	N/A	+55.02%
2011	N/A	+89.16%
2010	N/A	+80.37%
2009	N/A	+118.80%
2008	N/A	-49.97%
2007	N/A	-42.49%

SABRP vs ULTA Drawdown Comparison

The maximum drawdown for SABRP was -75.17%, occurring on Jun 1, 2023. This drawdown has not yet recovered.

The maximum drawdown for ULTA was -87.89%, occurring on Mar 9, 2009. Recovery took 778 trading sessions.

The current SABRP drawdown is -59.70%. The current ULTA drawdown is -26.21%.

Rank	SABRP	ULTA
#1	-75.17% Mar 17, 2021 - Jun 1, 2023	-87.89% Oct 30, 2007 - Dec 1, 2010
#2	-20.44% Sep 8, 2020 - Oct 22, 2020	-64.92% Jul 17, 2019 - Aug 11, 2021
#3	-15.95% Oct 22, 2020 - Nov 9, 2020	-44.56% Mar 13, 2024 - Dec 5, 2025
#4	-12.72% Jan 11, 2021 - Feb 4, 2021	-39.39% Jun 5, 2017 - Nov 13, 2018
#5	-12.32% Dec 4, 2020 - Jan 8, 2021	-38.46% Nov 5, 2013 - Jan 8, 2015
#6	-10.63% Nov 9, 2020 - Nov 16, 2020	-32.57% Apr 28, 2023 - Feb 26, 2024
#7	-8.74% Feb 4, 2021 - Feb 19, 2021	-28.84% Jul 8, 2011 - Sep 12, 2011
#8	-8.26% Feb 24, 2021 - Mar 4, 2021	-27.83% Feb 17, 2026 - Mar 30, 2026
#9	-7.76% Aug 28, 2020 - Sep 4, 2020	-27.48% Jan 3, 2013 - Aug 2, 2013
#10	-3.89% Nov 27, 2020 - Dec 3, 2020	-27.11% Nov 13, 2018 - Mar 1, 2019
#11	-3.57% Mar 9, 2021 - Mar 11, 2021	-20.70% Apr 20, 2022 - Sep 7, 2022
#12	-3.08% Mar 15, 2021 - Mar 17, 2021	-19.86% Dec 16, 2015 - Mar 11, 2016
#13	-2.79% Mar 4, 2021 - Mar 8, 2021	-17.30% Aug 23, 2016 - Feb 21, 2017
#14	-2.14% Nov 19, 2020 - Nov 23, 2020	-16.55% Jan 4, 2022 - Apr 19, 2022
#15	-1.13% Nov 17, 2020 - Nov 19, 2020	-15.84% Sep 19, 2011 - Nov 4, 2011

Correlation

Correlation between SABRP and ULTA is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101